Fondo: BGF GLOBAL HIGH YIELD BND "D2" (EUR HDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 01/09/2022 | 17,14 euros |
| 31/08/2022 | 17,25 euros |
| 30/08/2022 | 17,38 euros |
| 29/08/2022 | 17,37 euros |
| 28/08/2022 | 17,53 euros |
| 27/08/2022 | 17,53 euros |
| 26/08/2022 | 17,53 euros |
| 25/08/2022 | 17,49 euros |
| 24/08/2022 | 17,46 euros |
| 23/08/2022 | 17,45 euros |
| 22/08/2022 | 17,54 euros |
| 21/08/2022 | 17,66 euros |
| 20/08/2022 | 17,66 euros |
| 19/08/2022 | 17,66 euros |
| 18/08/2022 | 17,73 euros |
| 17/08/2022 | 17,77 euros |
| 16/08/2022 | 17,86 euros |
| 15/08/2022 | 17,84 euros |
| 14/08/2022 | 17,84 euros |
| 13/08/2022 | 17,84 euros |
| 12/08/2022 | 17,84 euros |
| 11/08/2022 | 17,84 euros |
| 10/08/2022 | 17,72 euros |
| 09/08/2022 | 17,71 euros |
| 08/08/2022 | 17,72 euros |
| 07/08/2022 | 17,68 euros |
| 06/08/2022 | 17,68 euros |
| 05/08/2022 | 17,68 euros |
| 04/08/2022 | 17,7 euros |
| 03/08/2022 | 17,64 euros |
| 02/08/2022 | 17,63 euros |
| 01/08/2022 | 17,59 euros |
| 31/07/2022 | 17,49 euros |
| 30/07/2022 | 17,49 euros |
| 29/07/2022 | 17,49 euros |
| 28/07/2022 | 17,37 euros |
| 27/07/2022 | 17,28 euros |
| 26/07/2022 | 17,3 euros |
| 25/07/2022 | 17,3 euros |
| 24/07/2022 | 17,26 euros |
| 23/07/2022 | 17,26 euros |
| 22/07/2022 | 17,26 euros |
| 21/07/2022 | 17,14 euros |
| 20/07/2022 | 17,07 euros |
| 19/07/2022 | 16,94 euros |
| 18/07/2022 | 16,92 euros |
| 17/07/2022 | 16,83 euros |
| 16/07/2022 | 16,83 euros |
| 15/07/2022 | 16,83 euros |
| 14/07/2022 | 16,82 euros |